Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Lyntech Systems Limited
- Incorporated
- 21 July 1988 (38 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Paul Francis Ellis
- Owned by
- Paul Francis Ellis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2nd FloorHolt Court16 Warwick RowCoventryCV1 1EJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Paul Francis
Secretary · Appointed 17 August 2011
British
Ellis, Paul Francis
Director · Appointed 17 August 2011
British
Born June 1956 (70)
British
Born January 1968 (58)
Officer history (4 former)
31 July 2014
Resigned Lynch, Emma Claire as Director
17 August 2011
Appointed Ellis, Paul Francis as Secretary
17 August 2011
Appointed Ellis, Paul Francis as Director
17 August 2011
17 August 2011
Appointed Lynch, Emma Claire as Director
17 August 2011
Resigned Lynch, Jacqueline as Secretary
17 August 2011
Resigned Lynch, Jacqueline as Director
17 August 2011
Resigned Lynch, Michael James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Francis Ellis
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born June 1956 (70)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £92,704
- Cash
- £75,579
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,289 | £4,712 | £4,732 | £6,112 | £6,523 | £5,807 | £6,738 |
| Current Assets | £266,047 | £363,460 | £324,546 | £233,337 | £499,123 | £243,896 | £308,246 |
| Debtors | £175,518 | £223,971 | £191,422 | £130,681 | £224,987 | £53,312 | £228,170 |
| Cash | £75,579 | £133,519 | £114,804 | £83,429 | £240,683 | £169,763 | £39,216 |
| Creditors (< 1 year) | £173,659 | £247,187 | £219,340 | £135,726 | £403,125 | £139,901 | £252,095 |
| Creditors (> 1 year) | £3,571 | £14,073 | £24,265 | £34,158 | £44,545 | £50,000 | |
| Net Current Assets | £92,388 | £116,273 | £105,206 | £97,611 | £95,998 | £103,995 | £56,151 |
| Net Assets | £92,704 | £105,663 | £84,719 | £68,404 | £56,736 | £58,698 | £61,609 |
| Shareholder Funds | £92,704 | £105,663 | £84,719 | £68,404 | £56,736 | £58,698 | £61,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 5 August 2024 | Secretary's details changed |
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